Springbank Value Partners

Springbank Value Partners as of Sept. 30, 2011

Portfolio Holdings for Springbank Value Partners

Springbank Value Partners holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 10.4 $5.2M 129k 40.39
Wabtec Corporation (WAB) 9.7 $4.8M 91k 52.87
Pharmaceutical Product Development 8.5 $4.2M 165k 25.66
CSG Systems International (CSGS) 7.3 $3.7M 289k 12.64
Kaydon Corporation 7.1 $3.5M 123k 28.68
MKS Instruments (MKSI) 6.3 $3.1M 144k 21.71
Total System Services 5.1 $2.5M 151k 16.93
Rollins (ROL) 4.7 $2.3M 125k 18.71
Emcor (EME) 4.2 $2.1M 102k 20.33
MSC Industrial Direct (MSM) 3.8 $1.9M 34k 56.45
Coherent 3.8 $1.9M 44k 42.96
LHC 3.8 $1.9M 111k 17.06
Acxiom Corporation 3.5 $1.8M 166k 10.64
Insperity (NSP) 3.2 $1.6M 72k 22.25
Sykes Enterprises, Incorporated 2.6 $1.3M 88k 14.96
Perini Corp 2.6 $1.3M 113k 11.49
Thor Industries (THO) 2.3 $1.2M 52k 22.16
Cimarex Energy 2.1 $1.0M 19k 55.68
Applied Industrial Technologies (AIT) 1.9 $951k 35k 27.17
Zebra Technologies (ZBRA) 1.2 $619k 20k 30.95
WD-40 Company (WDFC) 1.2 $586k 15k 39.86
Cubic Corporation 1.1 $527k 14k 39.04
FEI Company 1.0 $479k 16k 29.94
RBC Bearings Incorporated (RBC) 0.7 $342k 10k 33.96
Gardner Denver 0.6 $299k 4.7k 63.62
iShares Dow Jones US Financial (IYF) 0.4 $199k 4.5k 44.22
Robbins & Myers 0.3 $174k 5.0k 34.80
C&j Energy Services 0.2 $113k 6.9k 16.38
Higher One Holdings 0.2 $81k 5.0k 16.20
Tetra Tech (TTEK) 0.1 $66k 3.5k 18.86
Covance 0.1 $45k 1.0k 45.00